FranΓ§aisπ See the interactive version (live chart) β
For Diamondback Energy, we replayed every analyst price target of the past 12 months and measured the real outcome: 47% were profitable, average return +24% (379 calls). At 3 months: +4% average return (41% profitable). The higher the %, the more often analysts were right on this stock.
Their past track record on this stock (targets replayed against real prices) β not a forecast of what will happen.
| Analyst / broker | Calls i | % profitable i | Avg return i |
|---|---|---|---|
| Morgan Stanley | 47 | 34% | -0% |
| Keybanc | 38 | 47% | +30% |
| Wells Fargo | 30 | 47% | +24% |
| Raymond James | 22 | 46% | +35% |
| Piper Sandler | 21 | 52% | +12% |
Is Diamondback Energy overvalued, and is it a good time to buy Diamondback Energy right now? If you're wondering, here's a recap to make up your own mind: Diamondback Energy's valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.
The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.
| Metric | Diamondback Energy | Sector median (Energy) |
|---|---|---|
| P/E | 38.0 | 17.2 |
| Forward P/E | 11.1 | 11.9 |
| Net margin | 9% | 14% |
π Diamondback Energy trades above its sector median (38.0 vs 17.2) β the market expects higher growth; watch out for disappointment.
π P/E, PEG, marginβ¦: see the glossary
π΅ Dividend : Diamondback Energy pays about $4.15/share/yr β 2.41% yield. what is this?
The analyst consensus on Diamondback Energy (FANG) is "Hold" (0 bullish, 0 bearish calls over 12 months). This is not advice: historically, 47% of their targets on this stock turned out profitable over 1 year.
The median 12-month price target is $233 (+16% vs $201), ranging from $205 to $283 (28 analysts).
Over 1 year, 47% of analyst targets on Diamondback Energy were profitable, for an average return of +24% (across 379 timestamped calls). This is JPI Invest's accuracy metric.
Analysts target a median of $233 within 12 months, i.e. +16% vs the current price. The most bullish targets $283, the most cautious $205.
Note: analyst targets are 12-month (median $233, +16%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (47%), and the stock's past trajectory.
Its P/E is 38.0, forward P/E 11.1. A forward P/E lower than the current P/E means earnings are expected to grow.
π See the full interactive analysis of Diamondback Energy β
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
Explore JPI Invest for free β How it works: the method β
β οΈ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.